Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
61%
ALSO IN SPMO
SPMO
98
HOLDINGS
76%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 9.3% | 5.2% |
|
JPMORGAN CHASE & CO | 5.0% | 5.4% | 5.0% |
|
META PLATFORMS INC | 4.6% | 8.7% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.3% | 8.8% | 4.3% |
MTUM Overweight Relative to SPMO
|
MICROSOFT CORP | 4.3% |
|
GE VERONA | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.1% |
|
COCA-COLA CO/THE | 1.3% |
|
ABBOTT LABORATORIES | 1.1% |
|
ORACLE CORP | 1.1% |
|
INTUIT INC | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
TJX COMPANIES INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
MTUM Underweight Relative to SPMO
|
NVIDIA CORP | -4.6% |
|
BROADCOM INC. | -4.1% |
|
META PLATFORMS INC | -4.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.2% |
|
CITIGROUP INC | -1.1% |
|
BLACKROCK INC | -0.8% |
|
DEERE & CO | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |